DocGo (DCGO) Fundamental Analysis: Revenue, Earnings & Valuation

7.95 / 10

Outperform

Fundamentally, DocGo rates Outperform with a 7.95/10 score. Revenue‑to‑market value and cash growth are strong, while inventory turnover is decent. However, net‑income‑to‑revenue and EPS growth are weak, dragging overall profitability.

Analysis Checks(4/10)

Revenue-MV

Value1.40

Score2/3

Weight28.65%

1M Return3.89%

Net cash flow from operating activities per share (YoY growth rate %)

Value-49.24

Score3/3

Weight35.22%

1M Return5.07%

Inventory turnover ratio

Value106.57

Score1/3

Weight10.57%

1M Return1.74%

Net income-Revenue

Value-0.04

Score1/3

Weight3.92%

1M Return0.69%

Basic earnings per share (YoY growth rate %)

Value-1020.00

Score0/3

Weight-4.44%

1M Return-0.88%

Total profit (YoY growth rate %)

Value-775.70

Score0/3

Weight-12.50%

1M Return-2.61%

Net cash flow from operating activities (YoY growth rate %)

Value-50.86

Score3/3

Weight38.74%

1M Return5.49%

Cash-UP

Value-0.16

Score2/3

Weight7.16%

1M Return0.89%

Diluted earnings per share (YoY growth rate %)

Value-1122.22

Score0/3

Weight-4.63%

1M Return-0.92%

Cash-MV

Value0.03

Score1/3

Weight-2.69%

1M Return-0.45%

Is DCGO undervalued or overvalued?

DCGO scores 7.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -82.71% ROE, -60.95% net margin, -0.35 P/E ratio, 0.51 P/B ratio, and -1020.00% earnings growth, these metrics solidify its Outperform investment rating.